Silvant Capital Management LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1738728 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 411
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 14

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$4.7M	+113,344	$377M	$372M	2,020,315	2,133,659
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$55.4M	+38,875	$298M	$242M	615,481	654,356
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$2.3M	+53,358	$238M	$236M	875,781	929,139
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$4.6M	+36,357	$185M	$180M	590,609	626,966
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$8.1M	+34,145	$156M	$148M	675,789	709,934
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$13.7M	+79,205	$102M	$116M	295,485	374,690
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$8.5M	+11,593	$114M	$105M	172,142	183,735
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$11.0M	+5,963	$114M	$103M	106,375	112,338
position key `pos:16484` · issuer key `iss:2304` COM	ADD	+$4.4M	+20,033	$79.5M	$83.9M	285,010	305,043
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$7.2M	+16,908	$89.1M	$81.9M	253,919	270,827
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$24.9M	+7,651	$54.3M	$79.3M	83,151	90,802
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$167K	+22,374	$78.5M	$78.7M	254,833	277,207
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$13.7M	+126,895	$58.9M	$72.6M	628,500	755,395
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$6.6M	+6,381	$51.3M	$44.7M	90,622	97,003
position key `pos:13694` · issuer key `iss:722` COM	ADD	−$18.8M	+2,355	$57.8M	$39.0M	34,192	36,547
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$8.7M	−6,364	$43.8M	$35.2M	246,694	240,330
position key `pos:12141` · issuer key `iss:1933` COM	ADD	+$494K	+7,063	$31.5M	$32.0M	110,609	117,672
position key `pos:17542` · issuer key `iss:193` COM	ADD	−$4.6M	+7,405	$33.1M	$28.6M	111,913	119,318
position key `pos:13876` · issuer key `iss:917` COM	ADD	+$3.6M	+318	$22.1M	$25.7M	113,477	113,795
position key `pos:10513` · issuer key `iss:168` SPONSORED ADS	ADD	+$14.7M	+69,462	$10.8M	$25.5M	99,136	168,598
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$6.1M	+1,159	$19.4M	$25.4M	18,091	19,250
position key `pos:16095` · issuer key `iss:151` COM CL A	ADD	−$15.1M	+661	$37.5M	$22.4M	55,693	56,354
position key `pos:10468` · issuer key `iss:1097` COM	ADD	−$3.0M	+24,914	$25.3M	$22.3M	388,980	413,894
position key `pos:10534` · issuer key `iss:1213` COM	ADD	−$2.1M	+749	$23.9M	$21.8M	11,876	12,625
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$5.7M	−6,822	$13.6M	$19.3M	83,930	77,108
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$3.8M	+15,479	$13.8M	$17.6M	70,044	85,523
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$3.1M	+1,032	$13.6M	$16.7M	15,774	16,806
position key `pos:14429` · issuer key `iss:923` COM	ADD	+$2.7M	+4,051	$14.0M	$16.7M	68,465	72,516
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$2.1M	−3,342	$13.1M	$15.2M	31,086	27,744
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$139K	+4,823	$14.5M	$14.6M	46,212	51,035
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$2.6M	+211	$11.7M	$14.3M	12,895	13,106
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$935K	+1,604	$13.9M	$13.0M	24,381	25,985
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$1.8M	+3,799	$10.9M	$12.7M	37,991	41,790
position key `pos:11219` · issuer key `iss:1925` COM	ADD	+$415K	+7,701	$10.9M	$11.3M	67,476	75,177
position key `pos:17607` · issuer key `iss:1988` CL A	ADD	−$5.9M	+5,158	$16.7M	$10.8M	77,864	83,022
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$119K	−3,312	$10.3M	$10.2M	67,234	63,922
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$1.2M	−1,250	$11.3M	$10.1M	33,435	32,185
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$2.7M	+5,357	$6.8M	$9.5M	17,533	22,890
position key `pos:12735` · issuer key `iss:209` COM	ADD	+$1.7M	+8,064	$7.0M	$8.6M	12,271	20,335
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$800K	−578	$7.6M	$8.4M	67,775	67,197
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$1.2M	+1,585	$9.2M	$8.0M	24,917	26,502
position key `pos:13186` · issuer key `iss:1273` COM	ADD	+$4.2M	+23,177	$3.6M	$7.7M	15,524	38,701
position key `pos:16368` · issuer key `iss:953` COM	ADD	−$1.4M	+213	$8.8M	$7.4M	13,035	13,248
position key `pos:16696` · issuer key `iss:162` CL A COM STK	ADD	−$1.1M	+15,210	$8.5M	$7.4M	52,573	67,783
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$2.1M	−858	$9.5M	$7.4M	18,203	17,345
position key `pos:15955` · issuer key `iss:406` CL A	ADD	−$1.8M	+1,708	$9.1M	$7.3M	21,629	23,337
position key `pos:12595` · issuer key `iss:1938` COM	TRIM	−$39.9K	−5,154	$7.3M	$7.3M	34,232	29,078
position key `pos:17902` · issuer key `iss:706` COM NEW	ADD	+$184K	+6,174	$6.7M	$6.9M	23,675	29,849
position key `pos:10904` · issuer key `iss:1569` COM	ADD	−$302K	+700	$7.1M	$6.8M	18,314	19,014
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	+$295K	−73	$6.5M	$6.8M	7,954	7,881
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$691K	−168	$7.4M	$6.7M	22,865	22,697
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$1.0M	+866	$5.6M	$6.6M	17,696	18,562
position key `pos:10882` · issuer key `iss:1533` CL A	ADD	−$3.0M	+7,141	$9.6M	$6.6M	41,953	49,094
position key `pos:16004` · issuer key `iss:1161` COM	TRIM	−$677K	−442	$7.2M	$6.6M	12,631	12,189
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$2.0M	+1,750	$4.3M	$6.3M	16,589	18,339
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$853K	+843	$7.1M	$6.2M	15,083	15,926
position key `pos:15131` · issuer key `iss:87` COM	ADD	−$1.1M	+294	$7.1M	$6.0M	17,964	18,258
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$1.3M	+6,477	$4.6M	$5.9M	32,032	38,509
position key `pos:15633` · issuer key `iss:1086` COM	ADD	+$587K	+4,681	$5.2M	$5.8M	14,579	19,260
position key `pos:16528` · issuer key `iss:559` CL A COM	ADD	−$772K	+790	$6.6M	$5.8M	48,218	49,008
position key `pos:17743` · issuer key `iss:1718` COM	ADD	+$1.8M	+1,427	$3.8M	$5.6M	12,383	13,810
position key `pos:17117` · issuer key `iss:1792` COM	NEW	+$5.5M	+11,678	$0	$5.5M	—	11,678
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	−$392K	+428	$5.9M	$5.5M	26,044	26,472
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$885K	+107	$6.2M	$5.4M	1,166	1,273
position key `pos:12665` · issuer key `iss:1026` COM	ADD	+$978K	+994	$4.3M	$5.3M	18,989	19,983
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$492K	+117	$5.8M	$5.3M	7,144	7,261
position key `pos:16732` · issuer key `iss:734` COM	ADD	+$46.1K	+1,834	$5.2M	$5.3M	111,822	113,656
position key `pos:17106` · issuer key `iss:557` COM	ADD	+$1.4M	+5,872	$3.7M	$5.1M	20,250	26,122
position key `pos:10705` · issuer key `iss:2209` COM SHS	ADD	−$197K	+759	$5.2M	$5.0M	46,270	47,029
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$541K	+5,302	$4.2M	$4.8M	46,565	51,867
position key `pos:12742` · issuer key `iss:341` COM	TRIM	+$200K	−1,159	$4.6M	$4.8M	15,787	14,628
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$1.3M	+22,646	$3.4M	$4.7M	36,199	58,845
position key `pos:11582` · issuer key `iss:1267` COM NEW	ADD	+$126K	+3,413	$4.5M	$4.7M	28,462	31,875
position key `pos:13725` · issuer key `iss:664` COM	ADD	+$1.4M	+638	$3.3M	$4.6M	38,900	39,538
position key `pos:14837` · issuer key `iss:896` COM	NEW	+$4.6M	+16,795	$0	$4.6M	—	16,795
position key `pos:17869` · issuer key `iss:1036` COM	ADD	−$397K	+240	$4.9M	$4.5M	14,626	14,866
position key `pos:14225` · issuer key `iss:1758` COM	TRIM	+$109K	−2,488	$4.4M	$4.5M	34,495	32,007
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	+$226K	−3,922	$4.3M	$4.5M	25,049	21,127
position key `pos:12940` · issuer key `iss:1567` COM	NEW	+$4.5M	+69,964	$0	$4.5M	—	69,964
position key `pos:11213` · issuer key `iss:1227` COM	ADD	+$670K	+9,546	$3.8M	$4.4M	59,271	68,817
position key `pos:15789` · issuer key `iss:529` CL A	ADD	−$237K	+36,579	$4.6M	$4.4M	196,856	233,435
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	ADD	+$268K	+304	$4.1M	$4.4M	18,507	18,811
position key `pos:13287` · issuer key `iss:1548` COM	TRIM	+$100K	−168	$4.1M	$4.2M	19,327	19,159
position key `pos:14914` · issuer key `iss:561` COM	ADD	+$2.3M	+23,183	$1.9M	$4.2M	18,724	41,907
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$566K	−707	$4.7M	$4.1M	85,001	84,294
position key `pos:14419` · issuer key `iss:549` COM	ADD	+$1.4M	+10,952	$2.7M	$4.1M	18,846	29,798
position key `pos:17837` · issuer key `iss:1223` COM	ADD	+$79.4K	+366	$4.0M	$4.1M	2,874	3,240
position key `pos:17974` · issuer key `iss:488` COM	NEW	+$4.0M	+2,896	$0	$4.0M	—	2,896
position key `pos:16854` · issuer key `iss:1767` COM	NEW	+$4.0M	+6,572	$0	$4.0M	—	6,572
position key `pos:13903` · issuer key `iss:354` COM NEW	ADD	+$1.8M	+10,229	$2.1M	$3.9M	13,015	23,244
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	+$34.0K	−98	$3.8M	$3.9M	12,494	12,396
position key `pos:15619` · issuer key `iss:1810` COM	ADD	−$331K	+1,369	$4.2M	$3.8M	83,482	84,851
position key `pos:14227` · issuer key `iss:348` CL A	ADD	+$1.4M	+13,146	$2.4M	$3.8M	14,788	27,934
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$1.3M	−208	$5.0M	$3.8M	25,864	25,656
position key `pos:17169` · issuer key `iss:2104` SHS	TRIM	−$280K	−1,645	$4.0M	$3.7M	8,725	7,080
position key `pos:11267` · issuer key `iss:2257` COM	TRIM	+$122K	−89	$3.4M	$3.5M	10,914	10,825
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	+$145K	−147	$3.3M	$3.5M	18,223	18,076
position key `pos:15730` · issuer key `iss:1746` CL A	ADD	+$332K	+2,190	$3.1M	$3.4M	14,896	17,086
position key `pos:13364` · issuer key `iss:1894` CL A COM	ADD	−$306K	+2,800	$3.7M	$3.4M	16,779	19,579
position key `pos:17234` · issuer key `iss:981` COM	ADD	−$1.0M	+599	$4.4M	$3.4M	15,620	16,219

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 145

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$191K	$4.1M	$3.9M	6,045	6,045
position key `sid:sec:prov:6800544885bf20ef7bdddd3635e58221` · issuer key `cusip6:92790A` SEIX AAA PRIVAAT	NO CHANGE	−$3.8K	$899K	$895K	36,000	36,000
position key `pos:15499` · issuer key `iss:23` COM	NO CHANGE	−$44.4K	$922K	$878K	4,037	4,037
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$214K	$523K	$737K	4,345	4,345
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$4.9K	$673K	$678K	8,736	8,736
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$90.7K	$543K	$633K	21,849	21,849
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$92.6K	$511K	$604K	2,471	2,471
position key `pos:11717` · issuer key `iss:440` COM	NO CHANGE	+$142K	$399K	$541K	2,615	2,615
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$101K	$435K	$536K	10,687	10,687
position key `pos:15198` · issuer key `iss:1445` COM	NO CHANGE	+$15.9K	$515K	$531K	3,212	3,212
position key `pos:15578` · issuer key `iss:2205` ORD SHS	NO CHANGE	+$138K	$327K	$465K	1,187	1,187
position key `pos:11671` · issuer key `iss:122` COM	NO CHANGE	+$30.6K	$408K	$438K	1,245	1,245
position key `pos:16439` · issuer key `iss:520` COM	NO CHANGE	+$142K	$257K	$399K	2,935	2,935
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$32.0K	$364K	$396K	5,209	5,209
position key `pos:15015` · issuer key `iss:92` COM	NO CHANGE	+$49.7K	$344K	$394K	5,966	5,966
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$2.8K	$360K	$363K	2,513	2,513
position key `pos:15008` · issuer key `iss:318` COM	NO CHANGE	+$39.5K	$318K	$357K	5,887	5,887
position key `pos:15168` · issuer key `iss:456` COM NEW	NO CHANGE	−$9.5K	$339K	$330K	2,906	2,906
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$31.7K	$249K	$280K	9,981	9,981
position key `pos:11938` · issuer key `iss:834` COM	NO CHANGE	−$10.6K	$282K	$272K	321	321
position key `pos:15892` · issuer key `iss:7` COM	NO CHANGE	−$1.4K	$271K	$270K	2,462	2,462
position key `pos:16115` · issuer key `iss:1869` COM	NO CHANGE	−$54.8K	$304K	$249K	921	921
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$25.9K	$221K	$247K	1,886	1,886
position key `pos:14916` · issuer key `iss:1946` COM	NO CHANGE	+$10.5K	$229K	$240K	1,044	1,044
position key `pos:11621` · issuer key `iss:1253` COM NEW	NO CHANGE	−$17.6K	$241K	$223K	1,357	1,357
position key `pos:15318` · issuer key `iss:392` COM	NO CHANGE	+$5.5K	$193K	$198K	939	939
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$23.5K	$173K	$197K	1,411	1,411
position key `pos:10856` · issuer key `iss:1801` COM	NO CHANGE	−$20.0K	$215K	$195K	1,342	1,342
position key `pos:14282` · issuer key `iss:1417` COM	NO CHANGE	−$42.3K	$236K	$194K	2,108	2,108
position key `pos:11393` · issuer key `iss:545` COM	NO CHANGE	+$9.8K	$181K	$190K	354	354
position key `pos:11861` · issuer key `iss:1013` DEVSMCP EXNA ETF	NO CHANGE	−$6.1K	$189K	$183K	2,753	2,753
position key `pos:12559` · issuer key `iss:1454` COM	NO CHANGE	+$21.8K	$160K	$182K	1,808	1,808
position key `pos:10718` · issuer key `iss:1311` COM	NO CHANGE	+$24.5K	$156K	$181K	1,944	1,944
position key `pos:17214` · issuer key `iss:298` COM	NO CHANGE	−$16.4K	$196K	$180K	904	904
position key `pos:16016` · issuer key `iss:1499` COM	NO CHANGE	−$27.9K	$207K	$180K	1,838	1,838
position key `pos:15560` · issuer key `iss:1973` COM	NO CHANGE	+$31.1K	$148K	$179K	2,458	2,458
position key `pos:13833` · issuer key `iss:1435` COM	NO CHANGE	+$13.5K	$164K	$178K	1,146	1,146
position key `pos:12048` · issuer key `iss:665` COM	NO CHANGE	+$31.5K	$146K	$178K	1,580	1,580
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$37.6K	$208K	$171K	1,663	1,663
position key `pos:17173` · issuer key `iss:1138` COM	NO CHANGE	+$33.4K	$134K	$167K	277	277
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$18.2K	$186K	$167K	1,932	1,932
position key `pos:13738` · issuer key `iss:1698` COM	NO CHANGE	+$16.1K	$151K	$167K	1,727	1,727
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$12.4K	$147K	$160K	1,475	1,475
position key `pos:10245` · issuer key `iss:1484` COM	NO CHANGE	+$3.3K	$154K	$157K	1,747	1,747
position key `pos:16708` · issuer key `iss:1661` COM	NO CHANGE	+$1.2K	$152K	$153K	821	821
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$66.6K	$77.4K	$144K	1,788	1,788
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$8.6K	$135K	$144K	1,604	1,604
position key `pos:11150` · issuer key `iss:1887` COM	NO CHANGE	+$48.1K	$93.0K	$141K	571	571
position key `pos:11205` · issuer key `iss:255` CL B NEW	NO CHANGE	−$6.6K	$142K	$136K	283	283
position key `pos:16195` · issuer key `iss:1493` COM	NO CHANGE	+$4.6K	$131K	$135K	1,025	1,025
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$21.3K	$154K	$133K	6,925	6,925
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$24.8K	$107K	$132K	1,292	1,292
position key `pos:15035` · issuer key `iss:505` COM	NO CHANGE	+$38.4K	$93.5K	$132K	999	999
position key `pos:16347` · issuer key `iss:1759` COM	NO CHANGE	+$25.4K	$106K	$131K	1,084	1,084
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$17.9K	$149K	$131K	11,329	11,329
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$13.2K	$141K	$127K	3,570	3,570
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$10.4K	$115K	$126K	3,286	3,286
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$54.6K	$69.9K	$124K	2,988	2,988
position key `pos:14787` · issuer key `iss:1180` COM	NO CHANGE	+$40.4K	$80.7K	$121K	496	496
position key `pos:14885` · issuer key `iss:1830` COM	NO CHANGE	−$8.4K	$127K	$119K	2,587	2,587
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$8.4K	$124K	$116K	1,536	1,536
position key `pos:11610` · issuer key `iss:287` COM	NO CHANGE	−$12.9K	$127K	$114K	119	119
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$13.1K	$126K	$113K	1,593	1,593
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$4.7K	$107K	$112K	414	414
position key `pos:13619` · issuer key `iss:2145` SHS	NO CHANGE	+$8.8K	$94.1K	$103K	786	786
position key `pos:15442` · issuer key `iss:356` COM	NO CHANGE	+$7.7K	$94.8K	$102K	347	347
position key `pos:16532` · issuer key `iss:812` COM	NO CHANGE	−$9.2K	$110K	$101K	1,352	1,352
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$5.1K	$93.2K	$98.4K	1,591	1,591
position key `pos:11665` · issuer key `iss:523` COM	NO CHANGE	+$19.0K	$76.3K	$95.3K	1,138	1,138
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$776	$95.0K	$94.2K	958	958
position key `pos:17281` · issuer key `iss:809` COM	NO CHANGE	+$1.8K	$92.2K	$94.0K	274	274
position key `pos:13363` · issuer key `iss:1393` COM	NO CHANGE	−$286	$93.3K	$93.0K	447	447
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$10.3K	$82.2K	$92.5K	2,144	2,144
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$7.2K	$99.6K	$92.4K	4,108	4,108
position key `pos:10246` · issuer key `iss:906` COM	NO CHANGE	−$815	$93.2K	$92.4K	3,879	3,879
position key `pos:18104` · issuer key `iss:233` COM	NO CHANGE	+$2.0K	$89.9K	$91.8K	774	774
position key `pos:16667` · issuer key `iss:362` COM	NO CHANGE	+$10.6K	$79.7K	$90.3K	2,199	2,199
position key `pos:15119` · issuer key `iss:489` CL A	NO CHANGE	−$3.6K	$90.8K	$87.2K	3,038	3,038
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$16.1K	$70.0K	$86.1K	953	953
position key `pos:13354` · issuer key `iss:367` COM	NO CHANGE	−$8.8K	$92.8K	$84.0K	1,169	1,169
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$10.3K	$72.9K	$83.2K	889	889
position key `pos:15134` · issuer key `iss:1844` COM NEW	NO CHANGE	−$2.1K	$84.0K	$81.9K	1,575	1,575
position key `pos:12766` · issuer key `iss:1817` COM	NO CHANGE	+$452	$80.9K	$81.4K	279	279
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$12.0K	$68.4K	$80.5K	277	277
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$7.4K	$86.6K	$79.2K	974	974
position key `pos:15592` · issuer key `iss:954` COM	NO CHANGE	+$4.3K	$74.9K	$79.1K	304	304
position key `pos:12525` · issuer key `iss:1319` COM	NO CHANGE	−$473	$79.4K	$78.9K	275	275
position key `pos:14585` · issuer key `iss:1246` CL A	NO CHANGE	+$5.2K	$73.6K	$78.9K	1,368	1,368
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$20.9K	$55.4K	$76.3K	528	528
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$14.9K	$90.1K	$75.2K	257	257
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$592	$73.1K	$73.7K	910	910
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$1.6K	$72.0K	$73.6K	4,479	4,479
position key `pos:17573` · issuer key `iss:815` COM	NO CHANGE	−$11.9K	$84.7K	$72.9K	689	689
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$5.3K	$67.4K	$72.7K	853	853
position key `pos:11644` · issuer key `iss:1714` COM	NO CHANGE	−$1.3K	$70.7K	$69.4K	548	548
position key `pos:11177` · issuer key `iss:1956` COM	NO CHANGE	+$4.2K	$64.6K	$68.8K	348	348
position key `pos:10793` · issuer key `iss:195` COM	NO CHANGE	−$18.3K	$86.9K	$68.7K	338	338
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$11.7K	$80.2K	$68.5K	157	157
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$7.0K	$74.5K	$67.5K	152	152
position key `pos:14039` · issuer key `iss:112` COM	NO CHANGE	−$1.1K	$67.1K	$65.9K	382	382
position key `pos:12367` · issuer key `iss:1627` COM STK	NO CHANGE	+$16.4K	$48.2K	$64.6K	1,257	1,257
position key `pos:17262` · issuer key `iss:2139` SHS	NO CHANGE	−$5.2K	$69.6K	$64.3K	2,649	2,649
position key `pos:10368` · issuer key `iss:203` COM	NO CHANGE	−$3.4K	$66.9K	$63.5K	368	368
position key `pos:16825` · issuer key `iss:987` COM	NO CHANGE	−$1.9K	$65.4K	$63.5K	404	404
position key `pos:15708` · issuer key `iss:1187` COM	NO CHANGE	−$4.3K	$66.4K	$62.1K	358	358
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$6.7K	$68.0K	$61.3K	375	375
position key `pos:11633` · issuer key `iss:673` COM	NO CHANGE	+$12.8K	$46.0K	$58.8K	60	60
position key `pos:16507` · issuer key `iss:508` COM	NO CHANGE	−$15.3K	$73.1K	$57.8K	207	207
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$2.4K	$59.6K	$57.1K	890	890
position key `pos:13891` · issuer key `iss:1313` CL B	NO CHANGE	−$11.4K	$66.8K	$55.4K	1,048	1,048
position key `pos:12359` · issuer key `iss:566` COM NEW	NO CHANGE	−$2.4K	$56.9K	$54.5K	820	820
position key `pos:17859` · issuer key `iss:931` COM	NO CHANGE	−$5.5K	$55.8K	$50.3K	3,217	3,217
position key `pos:14089` · issuer key `iss:107` COM NEW	NO CHANGE	−$6.9K	$56.9K	$50.0K	665	665
position key `pos:12571` · issuer key `iss:1244` CL B	NO CHANGE	−$4.2K	$53.7K	$49.5K	1,150	1,150
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$3.8K	$44.9K	$48.7K	796	796
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$951	$47.0K	$46.1K	195	195
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$2.4K	$43.5K	$45.9K	397	397
position key `pos:12014` · issuer key `iss:157` COM	NO CHANGE	+$9.4K	$35.4K	$44.8K	616	616
position key `pos:13801` · issuer key `iss:1188` CL A	NO CHANGE	+$2.1K	$38.8K	$40.9K	125	125
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$7.2K	$33.0K	$40.2K	550	550
position key `pos:15088` · issuer key `iss:1970` COM	NO CHANGE	−$13.5K	$53.4K	$39.9K	740	740
position key `pos:15622` · issuer key `iss:282` COM	NO CHANGE	−$12.3K	$48.6K	$36.2K	315	315
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$1.0K	$35.4K	$34.4K	1,260	1,260
position key `pos:12159` · issuer key `iss:1478` COM	NO CHANGE	−$4.7K	$39.0K	$34.3K	381	381
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$9.9K	$24.0K	$33.9K	294	294
position key `pos:11609` · issuer key `iss:1447` COM	NO CHANGE	+$9.9K	$24.0K	$33.9K	186	186
position key `pos:15342` · issuer key `iss:1937` COM	NO CHANGE	+$3.0K	$30.6K	$33.6K	290	290
position key `pos:17928` · issuer key `iss:1322` COM	NO CHANGE	+$5.5K	$27.9K	$33.4K	49	49
position key `pos:10372` · issuer key `iss:873` COM	NO CHANGE	+$9.0K	$23.7K	$32.7K	839	839
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$9.6K	$41.4K	$31.9K	614	614
position key `pos:15817` · issuer key `iss:702` COM	NO CHANGE	+$3.4K	$27.1K	$30.5K	622	622
position key `pos:14516` · issuer key `iss:1643` COM	NO CHANGE	+$2.7K	$26.8K	$29.5K	304	304
position key `pos:14728` · issuer key `iss:811` COM	NO CHANGE	−$6.9K	$34.8K	$27.8K	748	748
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$3.3K	$23.6K	$26.9K	588	588
position key `pos:15267` · issuer key `iss:1395` COM	NO CHANGE	+$1.1K	$25.1K	$26.2K	245	245
position key `pos:16729` · issuer key `iss:1054` COM	NO CHANGE	−$761	$26.6K	$25.9K	1,291	1,291
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$1.4K	$24.0K	$25.4K	310	310
position key `pos:16467` · issuer key `iss:480` COM CL A	NO CHANGE	−$7.3K	$32.1K	$24.8K	142	142
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$4.4K	$28.8K	$24.4K	944	944
position key `pos:11411` · issuer key `iss:97` COM	NO CHANGE	+$2.2K	$21.4K	$23.5K	214	214
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$1.2K	$19.6K	$18.4K	311	311
position key `pos:15445` · issuer key `iss:84` COM	NO CHANGE	−$55	$14.2K	$14.1K	68	68
position key `pos:13025` · issuer key `iss:1992` COM	NO CHANGE	−$2.2K	$14.1K	$11.9K	117	117
position key `pos:17399` · issuer key `iss:382` COM	NO CHANGE	−$2.6K	$12.9K	$10.3K	464	464
position key `pos:17546` · issuer key `iss:137` COM	NO CHANGE	+$4.1K	$5.6K	$9.7K	228	228

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 314 issuers · $2.9B disclosed value over 411 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$314M	1,799,192
NVIDIA CORPORATION · COM CUSIP — src ↗	$58.3M	334,467

$372M

2,133,659

12.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$202M	544,383
MICROSOFT CORP · COM CUSIP — src ↗	$40.7M	109,973

$242M

654,356

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$190M	750,263
APPLE INC · COM CUSIP — src ↗	$45.4M	178,876

$236M

929,139

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows Silvant Capital Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$152M	528,805
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.2M	98,161
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.5M	29,574
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$6.2M	21,461

$195M

678,001

6.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$123M	592,780
AMAZON COM INC · COM CUSIP — src ↗	$24.4M	117,154

$148M

709,934

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$95.3M	307,822
BROADCOM INC · COM CUSIP — src ↗	$20.7M	66,868

$116M

374,690

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$91.6M	160,165
META PLATFORMS INC · CL A CUSIP — src ↗	$13.5M	23,570

$105M

183,735

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$90.4M	98,284
ELI LILLY & CO · COM CUSIP — src ↗	$12.9M	14,054

$103M

112,338

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$78.2M	284,215
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$5.7M	20,828

$83.9M

305,043

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$74.6M	246,856
VISA INC · COM CL A CUSIP — src ↗	$7.2M	23,971

$81.9M

270,827

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$72.5M	83,106
GE VERNOVA INC · COM CUSIP — src ↗	$6.7M	7,696

$79.3M

90,802

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$71.8M	253,147
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.8M	24,060

$78.7M

277,207

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$62.4M	649,029
NETFLIX INC. · COM CUSIP — src ↗	$10.2M	106,366

$72.6M

755,395

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$40.3M	87,402
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.4M	9,601

$44.7M

97,003

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for FAIR ISAAC CORP, as it reported them
FAIR ISAAC CORP · COM CUSIP — src ↗	$36.6M	34,314
FAIR ISAAC CORP · COM CUSIP — src ↗	$2.4M	2,233

$39.0M

36,547

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$30.5M	208,794
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.6M	31,536

$35.2M

240,330

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$30.1M	110,687
VULCAN MATLS CO · COM CUSIP — src ↗	$1.9M	6,985

$32.0M

117,672

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$26.0M	108,781
AUTODESK INC · COM CUSIP — src ↗	$2.5M	10,537

$28.6M

119,318

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$24.4M	107,807
HONEYWELL INTL INC · COM CUSIP — src ↗	$1.4M	5,988

$25.7M

113,795

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$22.6M	149,413
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$2.9M	19,185

$25.5M

168,598

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$23.7M	17,953
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.7M	1,297

$25.4M

19,250

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$19.5M	49,045
APPLOVIN CORP · COM CL A CUSIP — src ↗	$2.9M	7,309

$22.4M

56,354

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for LAS VEGAS SANDS CORP, as it reported them
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$20.8M	386,494
LAS VEGAS SANDS CORP · COM CUSIP — src ↗	$1.5M	27,400

$22.3M

413,894

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MERCADOLIBRE INC, as it reported them
MERCADOLIBRE INC · COM CUSIP — src ↗	$20.1M	11,610
MERCADOLIBRE INC · COM CUSIP — src ↗	$1.8M	1,015

$21.8M

12,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.3M

77,108

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$15.2M	73,762
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$2.4M	11,761

$17.6M

85,523

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.9M	9,927
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$6.9M	6,879

$16.7M

16,806

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$15.5M	67,160
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$1.2M	5,356

$16.7M

72,516

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.2M

27,744

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.3M

13,106

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.3M	14,571
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.7M	11,414

$13.0M

25,985

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.7M

41,790

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$9.8M	65,341
VISTRA CORP · COM CUSIP — src ↗	$1.5M	9,836

$11.3M

75,177

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$9.6M	73,905
WORKDAY INC · CL A CUSIP — src ↗	$1.2M	9,117

$10.8M

83,022

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$6.0M	37,309
TJX COS INC NEW · COM CUSIP — src ↗	$4.3M	26,613

$10.2M

63,922

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.1M

32,185

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$6.7M	16,194
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.8M	6,696

$9.5M

22,890

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXON ENTERPRISE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.6M

20,335

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$5.9M	47,868
WALMART INC · COM CUSIP — src ↗	$2.4M	19,329

$8.4M

67,197

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$4.8M	15,939
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.2M	10,563

$8.0M

26,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for NATERA INC, as it reported them
NATERA INC · COM CUSIP — src ↗	$6.0M	29,860
NATERA INC · COM CUSIP — src ↗	$1.8M	8,841

$7.7M

38,701

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.4M

13,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$7.2M	65,653
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$232K	2,130

$7.4M

67,783

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$4.4M	10,266
S&P GLOBAL INC · COM CUSIP — src ↗	$3.0M	7,079

$7.4M

17,345

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.3M

23,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$7.3M

29,078

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.9M

29,849

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$5.9M	16,309
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$971K	2,705

$6.8M

19,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$4.8M	5,544
MCKESSON CORP · COM CUSIP — src ↗	$2.0M	2,337

$6.8M

7,881

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$5.0M	16,865
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.7M	5,832

$6.7M

22,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$4.2M	11,795
EATON CORP PLC · SHS CUSIP — src ↗	$2.4M	6,767

$6.6M

18,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REDDIT INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for REDDIT INC, as it reported them
REDDIT INC · CL A CUSIP — src ↗	$5.2M	38,943
REDDIT INC · CL A CUSIP — src ↗	$1.4M	10,151

$6.6M

49,094

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.6M

12,189

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$3.5M	10,238
APPLIED MATLS INC · COM CUSIP — src ↗	$2.8M	8,101

$6.3M

18,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$4.7M	12,048
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$1.5M	3,878

$6.2M

15,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$6.0M

18,258

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.9M

38,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

19,260

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DATADOG INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.8M

49,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.6M

13,810

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

11,678

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.5M

26,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.9M	680
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$2.5M	593

$5.4M

1,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

19,983

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

7,261

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.3M

113,656

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for DARDEN RESTAURANTS INC, as it reported them
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$5.0M	25,389
DARDEN RESTAURANTS INC · COM CUSIP — src ↗	$144K	733

$5.1M

26,122

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHARKNINJA INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$5.0M

47,029

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.7M	29,065
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$2.1M	22,802

$4.8M

51,867

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.8M

14,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$2.9M	35,899
WELLS FARGO & CO · COM CUSIP — src ↗	$1.8M	22,946

$4.7M

58,845

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.7M

31,875

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

39,538

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.6M

16,795

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

14,866

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

32,007

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.3M	20,312
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$174K	815

$4.5M

21,127

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.5M

69,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$4.3M	66,299
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$163K	2,518

$4.4M

68,817

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUPANG INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

233,435

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.4M

18,811

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC SVCS INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for REPUBLIC SVCS INC, as it reported them
REPUBLIC SVCS INC · COM CUSIP — src ↗	$2.8M	12,735
REPUBLIC SVCS INC · COM CUSIP — src ↗	$1.4M	6,424

$4.2M

19,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.2M

41,907

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$3.0M	61,588
BANK AMERICA CORP · COM CUSIP — src ↗	$1.1M	22,706

$4.1M

84,294

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

D R HORTON INC

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for D R HORTON INC, as it reported them
D R HORTON INC · COM CUSIP — src ↗	$3.3M	24,303
D R HORTON INC · COM CUSIP — src ↗	$754K	5,495

$4.1M

29,798

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.1M

3,240

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

2,896

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$4.0M

6,572

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

6,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

C H ROBINSON WORLDWIDE IN · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.9M

23,244

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$2.9M	9,386
MCDONALDS CORP · COM CUSIP — src ↗	$935K	3,010

$3.9M

12,396

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

84,851

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.8M

27,934

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$2.7M	18,544
ORACLE CORP · COM CUSIP — src ↗	$1.0M	7,112

$3.8M

25,656

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.7M

7,080

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$2.5M	7,714
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.0M	3,111

$3.5M

10,825

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$2.5M	13,115
RTX CORPORATION · COM CUSIP — src ↗	$957K	4,961

$3.5M

18,076

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

17,086

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$3.4M

19,579

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSULET CORP

1 position · 2 reported rows

Rows Silvant Capital Management LLC reported for INSULET CORP, as it reported them
INSULET CORP · COM CUSIP — src ↗	$2.9M	13,954
INSULET CORP · COM CUSIP — src ↗	$475K	2,265

$3.4M

16,219

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 77.4%below median 80.0%
Concentration index: 464 bpsabove median 446 bps
Positions with value: 411 / 411median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 77.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 464 · QoQ moves: 329

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Silvant Capital Management LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).